PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
-11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,558
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$2.33M
3
+$2.28M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.88M
5
PBCT
People's United Financial Inc
PBCT
+$1.68M

Top Sells

1
+$2.83M
2
+$2.04M
3
+$671K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$319K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$308K

Sector Composition

1 Financials 5.59%
2 Technology 5.13%
3 Healthcare 3.8%
4 Industrials 3.26%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$23K 0.01%
579
+178
902
$23K 0.01%
875
-21
903
$23K 0.01%
549
904
$23K 0.01%
255
+117
905
$23K 0.01%
1,110
906
$23K 0.01%
946
-330
907
$23K 0.01%
500
908
$23K 0.01%
1,629
909
$23K 0.01%
369
+189
910
$23K 0.01%
1,007
-16
911
$23K 0.01%
623
+259
912
$23K 0.01%
2,179
913
$23K 0.01%
173
-379
914
$23K 0.01%
479
+181
915
$22K ﹤0.01%
562
-355
916
$22K ﹤0.01%
546
-4
917
$22K ﹤0.01%
717
+527
918
$22K ﹤0.01%
332
+13
919
$22K ﹤0.01%
244
+59
920
$22K ﹤0.01%
700
921
$22K ﹤0.01%
445
922
$22K ﹤0.01%
569
-59
923
$22K ﹤0.01%
672
+324
924
$22K ﹤0.01%
629
+474
925
$22K ﹤0.01%
146
-122
35 36
37
38 39